EG

Ellerson Group Portfolio holdings

AUM $142M
1-Year Est. Return 30.89%
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.97M
3
+$2.68M
4
ALB icon
Albemarle
ALB
+$2.04M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

1
+$14.7M
2
+$3.51M
3
+$1.46M
4
DXCM icon
DexCom
DXCM
+$313K
5
CBRE icon
CBRE Group
CBRE
+$202K

Sector Composition

1 Healthcare 25.41%
2 Technology 20.89%
3 Energy 12.47%
4 Industrials 9.39%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.55%
51,721
-940
2
$8.51M 8.1%
201,060
-34,500
3
$8.29M 7.89%
64,503
-2,434
4
$5.19M 4.95%
7,229
+170
5
$4.84M 4.61%
19,506
-33
6
$4.48M 4.27%
41,785
-1,010
7
$4.4M 4.19%
+84,085
8
$3.97M 3.78%
+32,834
9
$3.64M 3.46%
6,969
10
$3.57M 3.4%
16,793
11
$3.4M 3.24%
28,550
-50
12
$3.18M 3.03%
39,208
+560
13
$3.13M 2.98%
63,805
-430
14
$3M 2.85%
14,184
+6,425
15
$2.85M 2.71%
7,710
+20
16
$2.76M 2.63%
28,955
-100
17
$2.68M 2.55%
+16,175
18
$2.5M 2.38%
15,227
-250
19
$2.49M 2.37%
11,165
+9,130
20
$2.29M 2.18%
10,325
21
$2.05M 1.95%
57,623
-2,310
22
$1.88M 1.79%
12,933
23
$1.83M 1.74%
19,664
+5
24
$1.62M 1.54%
+8,256
25
$1.44M 1.37%
83,826
+4,260
1
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